Jennison Associates
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Jennison Associates’s Itron ITRI Stock Holding History

Jennison Associates’s Portfolio ITRI Stock Details ITRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.63M Buy
18,886
+2,911
+18% +$248K ﹤0.01% 462
2026
Q1 		$1.43M Buy
15,975
+10,090
+171% +$969K ﹤0.01% 462
2025
Q4 		$546K Hold
5,885
– – ﹤0.01% 557
2025
Q3 		$733K Hold
5,885
– – ﹤0.01% 504
2025
Q2 		$775K Sell
5,885
-8,087
-58% -$915K ﹤0.01% 513
2025
Q1 		$1.46M Buy
13,972
+509
+4% +$53.3K ﹤0.01% 452
2024
Q4 		$1.46M Sell
13,463
-187
-1% -$20.9K ﹤0.01% 464
2024
Q3 		$1.46M Buy
13,650
+673
+5% +$68.1K ﹤0.01% 459
2024
Q2 		$1.28M Buy
12,977
+7,352
+131% +$740K ﹤0.01% 469
2024
Q1 		$520K Buy
5,625
+909
+19% +$73.2K ﹤0.01% 556
2023
Q4 		$356K Buy
4,716
+684
+17% +$44.5K ﹤0.01% 573
2023
Q3 		$244K Buy
+4,032
New +$277K ﹤0.01% 558
2020
Q3 		– Sell
-15,846
Closed -$1.05M – 654
2020
Q2 		$1.05M Buy
15,846
+2,978
+23% +$190K ﹤0.01% 526
2020
Q1 		$718K Buy
+12,868
New +$978K ﹤0.01% 520

Other funds holding ITRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Jennison Associates's ITRI Position: Q2 2026 in Review

Jennison Associates increased its Itron (ITRI) stake by 18% in Q2 2026, buying an estimated $248K and bringing the position to 18,886 shares worth $1.63M. The position accounts for ﹤0.01% of the portfolio, ranked #462.

Jennison Associates first reported a position in ITRI in Q1 2020 and has held it in 14 quarters since. 413 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.

  • Jennison Associates held 18,886 shares of Itron worth $1.63M as of Q2 2026.
  • Jennison Associates bought 2,911 Itron shares in Q2 2026, an estimated $248K.
  • Itron made up ﹤0.01% of Jennison Associates's portfolio in Q2 2026, its #462 holding.
  • Jennison Associates first reported a position in Itron in Q1 2020 and has held it in 14 quarters since.
  • 413 funds tracked by Wall St. Rank held Itron as of Q2 2026.

Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.